Financial results - UNICAT SRL

Financial Summary - Unicat Srl
Unique identification code: 1058841
Registration number: J1991000175119
Nace: 4711
Sales - Ron
178.718
Net Profit - Ron
6.090
Employees
8
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Company Unicat Srl with Fiscal Code 1058841 recorded a turnover of 2024 of 178.718, with a net profit of 6.090 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unicat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.249 190.403 200.148 188.301 199.070 135.386 135.032 150.986 150.920 178.718
Total Income - EUR 248.318 246.677 260.703 240.395 258.355 180.930 183.786 201.714 205.232 231.175
Total Expenses - EUR 235.595 241.410 250.910 229.400 245.555 171.718 208.050 198.570 193.210 219.641
Gross Profit/Loss - EUR 12.724 5.267 9.793 10.994 12.800 9.212 -24.264 3.144 12.021 11.534
Net Profit/Loss - EUR 10.479 4.112 7.917 9.108 10.788 8.270 -25.652 1.617 10.478 6.090
Employees 9 11 13 11 11 6 7 9 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 19.1%, from 150.920 euro in the year 2023, to 178.718 euro in 2024. The Net Profit decreased by -4.330 euro, from 10.478 euro in 2023, to 6.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNICAT SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Unicat Srl - CUI 1058841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.293 63.802 59.343 57.349 58.779 53.496 14.265 11.964 10.299 9.035
Current Assets 7.143 4.483 8.251 5.802 2.909 3.067 5.467 3.745 9.417 17.503
Inventories 4.391 4.231 6.596 4.066 2.165 2.057 4.269 3.180 2.887 3.496
Receivables 147 0 678 408 387 937 125 0 136 939
Cash 2.605 253 977 1.328 357 73 1.073 566 6.394 13.067
Shareholders Funds 58.209 47.663 30.471 39.020 33.038 40.682 5.561 -3.158 7.330 13.379
Social Capital 17.818 17.636 9.851 9.670 1.091 1.070 1.046 1.049 1.046 1.040
Debts 19.227 20.676 37.123 24.131 28.650 15.880 14.171 19.072 12.822 13.640
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.503 euro in 2024 which includes Inventories of 3.496 euro, Receivables of 939 euro and cash availability of 13.067 euro.
The company's Equity was valued at 13.379 euro, while total Liabilities amounted to 13.640 euro. Equity increased by 6.090 euro, from 7.330 euro in 2023, to 13.379 in 2024.

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